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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG DRL FIC FI Multimercado

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HGDRLFI:BZ

2.19 BRL -0.00-0.14%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CSHG DRL FIC FI Multimercado (HGDRLFI)

Year To Date: +8.05% 3-Month: +8.62% 3-Year: +11.16% 52-Week Range: 1.85 - 2.24
1-Month: -0.94% 1-Year: +18.43% 5-Year: +11.71% Beta vs BZACCETP: 2.49

Mutual Fund Chart for HGDRLFI

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  • HGDRLFI:BZ 2.19
  • 1M
  • 1Y
Interactive HGDRLFI Chart

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Fund Profile & Information for HGDRLFI

CSHG DRL FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 06-29-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGDRLFI

NAV (on 2015-04-24) 2.19
Assets (M) (on 2015-04-24) 74.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGDRLFI

No dividends reported

Fees & Expenses for HGDRLFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGDRLFI

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 9,176,197 20,143,787 26.642%
CSHG DI Max Private FIC FI Ref 5,496,924 10,405,078 13.762%
CSHG Juro Real Curto Renda Fix 6,598,294 9,285,108 12.280%
CSHG IV FIC FI Multimercado 2,769,874 8,589,829 11.361%
CSHG Credito Privado Sigma FIC 3,491,996 5,415,160 7.162%
CSHG Allocation SPX Raptor CSH 3,700,000 4,371,791 5.782%
Peninsula Hedge CSHG FIC FI Mu 2,877,196 3,690,795 4.881%
CSHG Allocation Paineiras Hedg 1,795,724 2,248,320 2.974%
CSHG Credito Privado Sigma J R 1,307,824 1,777,868 2.351%
CSHG Equity Hedge Levante FIC 1,042,901 1,673,592 2.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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